Nihon Kohden Corporation (NHNKY)

PNK: NHNKY · Real-Time Price · USD

12.10

0.38 (3.24%)

At close: May 02, 2025, 3:58 PM

Nihon Kohden Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	32.53B	49.88B	44.14B	49.16B	45.9B	43.99B	43.58B	52.05B	53.56B	60.1B	50.71B	51.46B	41.52B	44.36B	29.19B	24.14B	36.87B	20.97B	21.11B	18.51B	18.76B	18.81B	17.7B	16.2B	19.04B	16.59B	19.63B	16.09B	16.72B	18.75B	16.49B	15.53B	17.85B	16.42B	16.8B	11.97B	13.5B
Short-Term Investments	15B	554M	104M	970M	162M	471M	141M	393M	978M	829M	772M	396M	442M	253M	9B	15B	-8.06B	15B	10B	13B	11B	16B	16B	21B	15B	15B	12B	17B	15B	10B	7B	11B	12B	11B	12B	22B	18B
Long-Term Investments	13.6B	7.28B	7.04B	7.31B	7.59B	6.71B	6.94B	6.67B	6.39B	6.22B	6.77B	6.73B	7.15B	6.42B	14.25B	15.66B	15.1B	8.57B	14.01B	13.6B	13.37B	7.33B	12.39B	13.25B	11.96B	7.49B	7.64B	7.66B	7.82B	6.58B	9.32B	9.03B	9.18B	7.86B	9.28B	8.61B	9.4B
Other Long-Term Assets	5.99B	8.57B	10.08B	9.6B	9.23B	2.29B	9.41B	9.51B	9.2B	2.18B	8.45B	8.53B	8.31B	2.19B	8.14B	8.04B	8.06B	n/a	7.36B	8.18B	8.2B	-1M	6.57B	5.89B	6.08B	-1M	2.26B	2.68B	2.71B	n/a	3.13B	3.35B	3.43B	-1M	2.5B	2.63B	2.63B
Receivables	59.16B	71.25B	57.34B	57.85B	56.68B	64.83B	55.44B	53.5B	51.7B	58.17B	52.08B	55.54B	57.28B	68.39B	53.13B	50.46B	49.18B	60.64B	52.58B	56.76B	54.22B	66.72B	50.55B	49.37B	50.6B	n/a	49.5B	48.63B	49.38B	60.83B	48.1B	46.84B	43.01B	59.13B	46.38B	44.23B	47.03B
Inventory	59.3B	57.79B	62.97B	61.84B	62.94B	58.79B	60.36B	57.88B	52.29B	48.37B	45.24B	40.05B	40.27B	38.88B	39.18B	36.3B	32.98B	29.25B	30.65B	29.54B	31.3B	28.6B	30.19B	26.62B	26.23B	23.1B	26.05B	23.75B	23.98B	22.64B	23.63B	20.45B	21.29B	19.68B	22.2B	20.08B	20.25B
Other Current Assets	6.44B	4.87B	4.62B	4.7B	4.64B	4.43B	5.21B	4.39B	4.38B	4.41B	4.81B	3.79B	3.42B	4.26B	3.46B	3.05B	3.16B	3.16B	1.93B	1.97B	1.97B	2.08B	2.32B	2.13B	2.11B	66B	6.16B	6.41B	6.16B	7.02B	7.32B	6.27B	7.66B	6.71B	7.58B	6.24B	6.72B
Total Current Assets	172.44B	184.33B	169.17B	174.52B	170.32B	172.5B	164.74B	168.21B	162.91B	171.88B	153.6B	151.24B	142.93B	156.14B	133.95B	128.96B	122.19B	129.02B	116.28B	119.78B	117.26B	132.21B	116.76B	115.31B	112.98B	120.69B	113.34B	111.88B	111.24B	119.23B	102.55B	100.09B	101.81B	112.93B	104.95B	104.53B	105.5B
Property-Plant & Equipment	26.6B	25.42B	24.98B	25.04B	24.94B	24.45B	20.62B	20.6B	20.55B	19.92B	19.55B	19.56B	19.88B	20.19B	20.06B	20.01B	20.12B	20B	19.85B	19.93B	19.81B	19.94B	19.96B	20.2B	20.14B	20.32B	20.23B	19.59B	19.84B	20.15B	19.43B	18.97B	16.11B	15.69B	15.63B	13.7B	13.85B
Goodwill & Intangibles	5.16B	4.85B	4.52B	4.52B	4.37B	4.22B	4.29B	4.29B	4.06B	3.74B	3.61B	3.69B	2.25B	2.33B	2.26B	3.88B	3.96B	4.15B	4.16B	4.25B	4.46B	4.56B	4.73B	4.76B	4.78B	5.08B	5.12B	5.15B	5.36B	5.6B	5.24B	5.39B	5.77B	6.19B	6.27B	6.5B	6.59B
Total Long-Term Assets	51.35B	48.9B	46.62B	46.47B	46.13B	44.23B	41.27B	41.08B	40.21B	38.33B	38.38B	38.51B	37.59B	36.89B	36.57B	39.55B	39.18B	38.76B	38.02B	37.77B	37.64B	37.5B	37.08B	38.21B	36.88B	37.22B	32.99B	32.41B	33.03B	33.57B	34B	33.4B	31.05B	31.34B	31.18B	28.81B	29.83B
Total Assets	223.79B	233.23B	215.79B	220.99B	216.44B	216.73B	206.01B	209.29B	203.12B	210.2B	191.98B	189.75B	180.51B	193.03B	170.52B	168.51B	161.36B	167.79B	154.3B	157.56B	154.9B	169.72B	153.84B	153.53B	149.85B	157.91B	146.33B	144.29B	144.28B	152.81B	136.54B	133.49B	132.86B	144.27B	136.13B	133.34B	135.34B
Account Payables	17.74B	20.14B	18.54B	18.21B	20.77B	22.94B	22.96B	21.34B	21.69B	24.05B	21.18B	18.85B	19.89B	24.41B	22.72B	21.02B	22.16B	23.75B	20.45B	22.09B	25.61B	32.65B	27.95B	25.14B	26.47B	29.85B	26.86B	24.02B	27.23B	32.54B	25.32B	23.31B	25.62B	29.73B	24.82B	22.63B	26.08B
Deferred Revenue	n/a	7.1B	2.75B	5.38B	2.59B	6.31B	1.33B	5.5B	2.89B	5.67B	2.85B	4.92B	2.16B	7.92B	5.33B	5.94B	2.08B	12.22B	2.1B	4.96B	1.6B	12.7B	2.78B	4.75B	4.04B	12.29B	2.23B	4.14B	3.77B	10.31B	2.14B	3.25B	1.22B	10.32B	1.98B	3.41B	1.32B
Short-Term Debt	584M	579M	442M	317M	333M	403M	433M	325M	325M	325M	350M	350M	350M	350M	350M	350M	350M	350M	350M	373M	374M	406M	407M	408M	417M	488M	486M	533M	597M	628M	844M	998M	1.14B	1.17B	1.12B	1.11B	1.51B
Other Current Liabilities	20.02B	12.67B	20.49B	22.36B	19.22B	8.1B	16.58B	19.33B	17.91B	11.61B	15.02B	17.18B	13.91B	9.35B	7.17B	6.11B	8.66B	10.09B	6.57B	4.66B	7.3B	9.01B	5.86B	3.96B	3.65B	1.96B	5.96B	4.61B	3.49B	6.35B	4.96B	3.38B	6.52B	6.34B	4.97B	3.16B	6.45B
Total Current Liabilities	42.34B	49.9B	41.93B	44.16B	44.25B	46.57B	41.9B	43.91B	43.67B	50.8B	38.34B	39.09B	37.69B	50.61B	37.22B	36.08B	34.16B	40.32B	31.01B	34.62B	35.74B	48.35B	38.42B	36.69B	37.79B	44.6B	36.65B	35.47B	38.08B	45.01B	34.63B	33.24B	35.24B	42.9B	34.23B	32.57B	36.08B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.24B	1.94B	2.38B	2.52B	2.61B	2.26B	2.87B	2.96B	2.99B	2.99B	3.47B	3.52B	3.3B	3.39B	5.57B	5.58B	5.63B	1.43B	5.13B	5.12B	5.18B	1.44B	4.3B	4.17B	4.05B	1.35B	4.18B	4.06B	3.97B	1.25B	4.78B	4.62B	3.85B	415M	1.89B	1.51B	1.71B
Total Long-Term Liabilities	2.24B	2.25B	2.38B	2.52B	2.61B	2.55B	2.87B	2.96B	2.99B	3.02B	3.47B	3.52B	3.3B	3.43B	5.57B	5.58B	5.63B	5.69B	5.13B	5.12B	5.18B	5.29B	4.3B	4.17B	4.05B	3.96B	4.18B	4.06B	3.97B	3.92B	4.78B	4.62B	3.85B	3.7B	1.89B	1.51B	1.71B
Total Liabilities	44.58B	52.15B	44.31B	46.68B	46.86B	49.12B	44.77B	46.87B	46.66B	53.82B	41.8B	42.61B	40.99B	54.04B	42.79B	41.66B	39.79B	46.01B	36.14B	39.74B	40.92B	53.63B	42.72B	40.86B	41.84B	48.56B	40.83B	39.53B	42.05B	48.92B	39.41B	37.86B	39.09B	46.6B	36.12B	34.08B	37.79B
Total Debt	584M	654M	2.47B	2.38B	2.37B	441M	2.47B	2.38B	2.33B	359M	2.22B	2.21B	1.91B	404M	350M	350M	350M	401M	350M	373M	374M	435M	407M	408M	417M	517M	486M	533M	597M	660M	844M	998M	1.14B	1.22B	1.12B	1.11B	1.51B
Common Stock	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B
Retained Earnings	161.74B	163.58B	154.48B	157.07B	152.86B	152.53B	144.28B	145.64B	140.78B	142.22B	135.7B	132.69B	124.94B	123.8B	114.44B	112.83B	108.06B	108.53B	104.25B	104.81B	100.36B	102.4B	96.19B	96.57B	93.19B	96.14B	91.25B	90.98B	88.46B	89.98B	84.66B	83.97B	81.2B	83.83B	77.97B	77.32B	75.05B
Comprehensive Income	10.44B	10.47B	8.85B	9.08B	8.65B	7B	8.14B	7.96B	6.93B	5.49B	4.91B	4.88B	5.07B	11.02B	2.28B	3.01B	2.55B	2.27B	2.95B	2.04B	2.66B	2.72B	3.96B	5.13B	3.85B	4.2B	3.77B	3.29B	3.28B	3.42B	1.99B	1.17B	2.08B	3.35B	5.73B	5.48B	6.04B
Shareholders Equity	179.21B	181.08B	171.48B	174.31B	169.59B	167.6B	161.24B	162.42B	156.45B	156.38B	150.18B	147.14B	139.53B	138.99B	127.73B	126.85B	121.58B	121.77B	118.16B	117.82B	113.99B	116.09B	111.12B	112.67B	108.02B	109.35B	105.5B	104.76B	102.22B	103.89B	97.14B	95.63B	93.77B	97.67B	100.01B	99.19B	97.47B
Total Investments	28.6B	7.84B	7.14B	8.28B	7.75B	7.18B	7.08B	7.06B	7.37B	7.05B	7.54B	7.12B	7.59B	6.67B	6.12B	7.62B	7.04B	6.38B	6.66B	5.42B	5.17B	5.24B	5.82B	7.37B	5.88B	5.73B	5.38B	4.98B	5.11B	5.05B	6.19B	5.68B	5.75B	6.15B	6.79B	5.98B	6.77B